INV. TAMBRE, SICAV, S.A.

14/09/2018

NAV Date

7.226480

Net Asset Value

18/09/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

14/12/2012

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

2,450

Turnover (€x1000)

13.43

Last Trade: NAV

Date

17/09/2018

Last

7.226500

Ref.

7.202800

Dif.(%)

0.33

Volume (Shares)

10,000

Turnover (€x1000)

72.26

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

2.377.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,8262,5832,5832,5122,377

Shares (x 1,000)

471430430419396

Period Close Price (euros)

6.62006.94007.12007.39007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1182,9873,0653,0942,853

Volume (thousands of shares)

5144011043

Turnover (thousands of euros)

3263180806309

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